Q4 2017 Holdings
Filed 2018-02-15 | 172 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $567 | 4,584 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $571 | 3,748 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $578 | 15,953 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $582 | 6,277 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $597 | 10,607 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $621 | 10,128 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $650 | 10,962 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $682 | 3,863 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $687 | 23,257 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $699 | 9,085 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $701 | 3,445 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $702 | 15,283 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $718 | 20,048 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $726 | 11,963 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $730 | 13,792 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $736 | 6,442 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $756 | 3,430 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $810 | 14,199 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $818 | 2,775 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $828 | 10,776 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $843 | 7,580 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $865 | 5,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $882 | 4,651 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $902 | 5,876 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $925 | 9,955 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $934 | 9,140 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $937 | 7,486 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $976 | 4,144 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,150 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 4,762 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.1K | 51,750 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,180 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 12,878 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,144 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 20,128 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,047 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 8,302 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 34,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,753 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,428 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 25,350 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,066 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 8,642 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,116 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,970 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 22,716 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 13,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 22,876 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,979 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.7K | 15,845 | 0.0% |